Fullerton

Optimised Alpha Fund

Dynamic asset allocation fund with liquidity in private markets through a leading investment manager.

Asset Class
Private Equity
Target Returns
8-12% p.a.
Fund Term
7 years
Min. Investment
USD 20,000

Investment highlights

    Advantages of investing in private markets through the Fund

    • Access to best-in-class marquee blue chip managers alongside Fullerton Fund Management (“Fullerton"), an established Singaporean investment manager
    • The fund dynamically allocates between 6-8 high conviction private equity and private credit funds globally, with a small pocket of fixed income funds to manage liquidity and optimise cash utilisation/improve returns in the portfolio
    • Seeks to achieve a target return at 8-12% p.a. (MOIC of ~1.7x to 2.0x)
    • Structured liquidity in an otherwise illiquid asset class¹
    • Shorter commitment period of 7 years compared to 10+ years expected for traditional PE funds
    • Performance fees based on overall portfolio returns, aligning the incentives of investment manager and investors
    • Experienced investment team with deep experience across market cycles and private market strategies
    • Established Singaporean asset manager with 21 years of investment expertise
    • Portfolio managers with robust experience investing across market cycles
    ¹Subject to redemption gates and charges

    About Fullerton Fund Management Company Ltd

    Incorporated in 2003, Fullerton is headquartered in Singapore with a Capital Market Services license from MAS, and has associated offices in Shanghai, Jakarta and Brunei. Fullerton is part of a multi-asset management group, Seviora, a holding company established by Temasek. Income Insurance, a leading Singapore insurer, is a minority shareholder of Fullerton.

    Registered Address

    3 Fraser St, #09-28, DUO Tower, Singapore 189352

    Disclaimer: The information above has been provided by Fullerton Alternatives Funds VCC. The contents of the above have not been verified by the Exchange and the Exchange assumes no responsibility for the contents above, including the accuracy, completeness or correctness of any of the information, statements or opinions made or reports contained in the content above. The past performances of Fullerton Optimised Alpha Fund and fund(s) managed by Fullerton Fund Management Company Ltd. are not necessarily indicative and no guarantee of the future performance of Fullerton Alternatives Funds VCC – Fullerton Optimised Alpha Fund. This is not an advertisement making an offer or calling attention to an offer or intended offer.

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